LT

Legacy Trust Portfolio holdings

AUM $535M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$270K
3
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.13%
2,285
-246
102
$497K 0.12%
1,631
103
$486K 0.12%
1,626
-313
104
$477K 0.12%
6,683
105
$476K 0.12%
13,660
106
$467K 0.11%
1,600
+15
107
$456K 0.11%
2,459
-52
108
$429K 0.11%
2,996
-254
109
$419K 0.1%
1,470
110
$415K 0.1%
3,047
+32
111
$390K 0.1%
4,926
-21
112
$375K 0.09%
799
113
$371K 0.09%
12,800
114
$366K 0.09%
8,717
-75
115
$354K 0.09%
4,580
-65
116
$350K 0.09%
1,921
-5
117
$333K 0.08%
14,855
-1,138
118
$325K 0.08%
6,152
+28
119
$313K 0.08%
1,134
-486
120
$306K 0.08%
541
-550
121
$295K 0.07%
1,252
-53
122
$292K 0.07%
+4,632
123
$285K 0.07%
2,693
-192
124
$280K 0.07%
+3,500
125
$278K 0.07%
11,461
-14
3 4
5
6 7